StockDriftsStockDriftsTop 50 Arvest Bank Trust Division Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MDY | STATE STR SPDR S&P MIDCAP 40 | 7.69% | 224.3K | $157.8M | -1.44%(-3.28K) | $552.45(+28.83%) | 2026-06-30 | |
| EFA | ISHARES TR | 6.4% | 1.26M | $131.3M | -2.81%(-36.53K) | $80.98(+33.98%) | 2026-06-30 | |
| IVV | ISHARES TR | 5.28% | 144.8K | $108.4M | -0.74%(-1.07K) | $562.02(+38.11%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 4.68% | 1.35M | $96.0M | +0.27%(+3.66K) | $53.10(+38.03%) | 2026-06-30 | |
| IWM | ISHARES TR | 3.94% | 269.4K | $81.0M | -1.94%(-5.33K) | $211.82(+42.91%) | 2026-06-30 | |
| WMT | WALMART INC | 3.4% | 616.5K | $69.8M | +4.38%(+25.87K) | $94.50(+22.77%) | 2026-06-30 | |
| GEM | GOLDMAN SACHS ETF TR | 2.8% | 1.11M | $57.6M | -2.43%(-27.53K) | $33.89(+50.67%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.74% | 75.2K | $56.2M | -3.59%(-2.80K) | $559.08(+38.17%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.58% | 183.3K | $53.0M | -1.23%(-2.29K) | $221.23(+36.62%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.52% | 258.4K | $51.7M | -1.12%(-2.93K) | $128.92(+73.81%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.79% | +71.88% | +17.51% | +124.04% |
| Top 20 Holdings Unweighted | +21.30% | +78.47% | +16.72% | +116.66% |
Arvest Bank Trust Division reports $2.05B in US-listed equity holdings across 240 positions in its most recent 13F filing. Its largest disclosed positions are MDY (7.7%), EFA (6.4%) and IVV (5.3%). The top 20 holdings account for 59.53% of reported assets. Its disclosed equity book has returned +71.88% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Arvest Bank Trust Division’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1625959). View Arvest Bank Trust Division’s 13F filings on SEC